| Date | CBBC Price  | 
						Underlying Asset Price  | 
						CBBC Turnover Volume  | 
						Outstanding | %Outstanding | LP buy | LP buy Price  | 
						LP sell | LP sell Price  | 
					
| 03/11/2025 | 0.148 | 628.000 | 435,000 | 485,000 | 0.485 | 230,000 | 0.147 | 5,000 | 0.146 | 
| 31/10/2025 | 0.156 | 629.000 | 1,485,000 | 710,000 | 0.710 | 490,000 | 0.164 | 615,000 | 0.166 | 
| 30/10/2025 | 0.197 | 651.000 | 400,000 | 585,000 | 0.585 | 195,000 | 0.211 | 105,000 | 0.200 | 
| 28/10/2025 | 0.181 | 645.000 | 700,000 | 675,000 | 0.675 | 385,000 | 0.193 | ||
| 27/10/2025 | 0.204 | 656.000 | 410,000 | 290,000 | 0.290 | 300,000 | 0.199 | ||
| 24/10/2025 | 0.170 | 637.500 | 490,000 | 590,000 | 0.590 | 120,000 | 0.170 | 250,000 | 0.172 | 
| 23/10/2025 | 0.152 | 633.000 | 455,000 | 460,000 | 0.460 | 200,000 | 0.146 | 155,000 | 0.136 | 
| 22/10/2025 | 0.139 | 623.500 | 390,000 | 505,000 | 0.505 | 70,000 | 0.149 | 320,000 | 0.136 | 
| 21/10/2025 | 0.159 | 630.500 | 900,000 | 255,000 | 0.255 | 480,000 | 0.174 | 380,000 | 0.172 | 
| 20/10/2025 | 0.150 | 627.500 | 3,575,000 | 355,000 | 0.355 | 1,790,000 | 0.149 | 1,725,000 | 0.145 | 
| 17/10/2025 | 0.110 | 608.000 | 300,000 | 420,000 | 0.420 | 50,000 | 0.100 | 250,000 | 0.108 | 
| 16/10/2025 | 0.136 | 620.000 | 0 | 220,000 | 0.220 | ||||
| 15/10/2025 | 0.151 | 627.000 | 10,000 | 220,000 | 0.220 | 10,000 | 0.157 | ||
| 14/10/2025 | 0.135 | 621.000 | 80,000 | 230,000 | 0.230 | 10,000 | 0.147 | 70,000 | 0.147 | 
| 13/10/2025 | 0.167 | 639.000 | 20,000 | 170,000 | 0.170 | 20,000 | 0.165 | ||
| 10/10/2025 | 0.198 | 651.500 | 25,000 | 150,000 | 0.150 | 20,000 | 0.211 | 5,000 | 0.219 | 
| 09/10/2025 | 0.240 | 675.500 | 5,000 | 165,000 | 0.165 | 5,000 | 0.240 | ||
| 08/10/2025 | 0.245 | 675.000 | 2,895,000 | 160,000 | 0.160 | 1,600,000 | 0.242 | 1,295,000 | 0.240 | 
| 06/10/2025 | 0.249 | 677.500 | 205,000 | 465,000 | 0.465 | 205,000 | 0.250 | ||
| 03/10/2025 | 0.237 | 673.500 | 205,000 | 670,000 | 0.670 | 205,000 | 0.247 | 
| Remark: | Outstanding Quantity value is at least 1 hour delayed. | 
| Real time quote last updated: 04/11/2025 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |